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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.3B
AUM Growth
+$40.5M
Cap. Flow
-$184M
Cap. Flow %
-4.29%
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47M
2
PG icon
Procter & Gamble
PG
+$38.4M
3
MCK icon
McKesson
MCK
+$32.2M
4
CE icon
Celanese
CE
+$26.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$48.4M
2
BA icon
Boeing
BA
+$44.9M
3
ALL icon
Allstate
ALL
+$35.4M
4
AMAT icon
Applied Materials
AMAT
+$34.8M
5
TEL icon
TE Connectivity
TEL
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Consumer Discretionary 14.68%
3 Industrials 13.46%
4 Technology 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$39.2B
$548K 0.01%
8,531
+8,428
+8,183% +$525K
GABC icon
352
German American Bancorp
GABC
$1.92B
$545K 0.01%
14,343
-11,838
-45% -$402K
PLCE icon
353
Children's Place
PLCE
$54.3M
$536K 0.01%
4,540
+1,022
+29% +$110K
UCB
354
United Community Banks
UCB
$4.23B
$536K 0.01%
18,783
-27,255
-59% -$736K
RUTH
355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$533K 0.01%
25,433
+8,087
+47% +$163K
TER icon
356
Teradyne
TER
$57.2B
$530K 0.01%
14,209
-4,210
-23% -$146K
CASS icon
357
Cass Information Systems
CASS
$712M
$528K 0.01%
10,977
-543
-5% -$25.9K
PHG icon
358
Philips
PHG
$25.8B
$523K 0.01%
16,715
+1,148
+7% +$33.4K
CINF icon
359
Cincinnati Financial
CINF
$26.8B
$514K 0.01%
6,709
-40,217
-86% -$3.06M
INTU icon
360
Intuit
INTU
$86.3B
$504K 0.01%
3,546
+34
+1% +$4.69K
NMIH icon
361
NMI Holdings
NMIH
$3.3B
$496K 0.01%
39,979
-9,338
-19% -$108K
CDW icon
362
CDW
CDW
$18.6B
$493K 0.01%
7,471
-121
-2% -$7.57K
PKX icon
363
POSCO
PKX
$16.5B
$493K 0.01%
7,100
-66,024
-90% -$4.74M
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$493K 0.01%
48,867
+36,709
+302% +$376K
WLDN icon
365
Willdan Group
WLDN
$1.06B
$491K 0.01%
15,116
-3,759
-20% -$120K
ZVO
366
DELISTED
Zovio Inc. Common Stock
ZVO
$491K 0.01%
51,163
+25,153
+97% +$261K
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
$489K 0.01%
5,672
-16,653
-75% -$1.31M
GAP
368
The Gap Inc
GAP
$7.34B
$487K 0.01%
16,506
+16,482
+68,675% +$405K
ANDV
369
DELISTED
Andeavor
ANDV
$485K 0.01%
4,703
-7,628
-62% -$751K
CAJ
370
DELISTED
Canon, Inc.
CAJ
$482K 0.01%
+14,054
New +$484K
CVI icon
371
CVR Energy
CVI
$3.83B
$479K 0.01%
18,493
+12,915
+232% +$275K
RDUS
372
DELISTED
Radius Recycling
RDUS
$479K 0.01%
17,001
+11,504
+209% +$301K
JNPR
373
DELISTED
Juniper Networks
JNPR
$475K 0.01%
17,069
+17,051
+94,728% +$477K
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$6.21B
$469K 0.01%
22,801
+18,292
+406% +$329K
MRTN icon
375
Marten Transport
MRTN
$1.21B
$467K 0.01%
+34,095
New +$387K
13 14
15
16 17

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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, O'Shaughnessy Asset Management held 1,046 positions worth $4.3B, up 0.95% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $184M in Q3 2017, closing 146 positions and reducing 394 holdings. Its most notable exit was Marriott International, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, O'Shaughnessy Asset Management opened a new position in Conagra Brands worth $21.5M.

  • O'Shaughnessy Asset Management's largest Q3 2017 buy was Conagra Brands: 637,142 shares worth $21.5M.
  • O'Shaughnessy Asset Management added most to CVS Health in Q3 2017, an estimated $47M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2017 reduction was Travelers Companies, cutting an estimated $48.4M.
  • O'Shaughnessy Asset Management fully exited Marriott International in Q3 2017, selling an estimated $20.7M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 29% of its $4.3B portfolio in Q3 2017.
  • O'Shaughnessy Asset Management opened 154 new positions and closed 146 in Q3 2017.
  • O'Shaughnessy Asset Management's portfolio value rose 0.95% quarter-over-quarter to $4.3B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.